| Day | Rate | Set date |
|---|---|---|
| 3 December | 3.5910 | .. |
| 4 December | 3.5390 | .. |
| 5 December | 3.7000 | .. |
| 6 December | 3.6660 | .. |
| 7 December | 3.5510 | .. |
| 10 December | 3.4600 | .. |
| 11 December | 3.4120 | .. |
| 12 December | 3.3820 | .. |
| 13 December | 3.3470 | .. |
| 14 December | 3.3140 | .. |
| 17 December | 3.3580 | .. |
| 18 December | 3.4180 | .. |
| 19 December | 3.3200 | .. |
| 20 December | 3.4620 | .. |
| 21 December | 3.4510 | .. |
| 24 December | 3.3460 | .. |
| 26 December | 3.3920 | .. |
| 27 December | 3.3540 | .. |
| 28 December | 3.4690 | .. |
| 31 December | 3.3510 | .. |